Lerøy Seafood Group ASA (LYSFF)

PNK: LYSFF · Real-Time Price · USD

4.39

0.00 (0.00%)

At close: Apr 24, 2025, 10:33 AM

Lerøy Seafood ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.33B	4.32B	3.3B	4.2B	2.97B	2.9B	3.04B	3.51B	2.23B
Short-Term Investments	n/a	-42.85M	-123.31M	-88.03M	-79.29M	1.32M	-57.61M	-122.84M	-33.09M
Long-Term Investments	n/a	1.42B	1.56B	1.46B	1.15B	962.52M	1.08B	1.09B	771.99M
Other Long-Term Assets	1.7B	309.7M	-1K	1K	1K	72.55M	10.16M	1K	43.58M
Receivables	4.23B	n/a	2.72B	2.17B	1.87B	2.24B	2.15B	1.97B	2.21B
Inventory	12.09B	10.82B	9.93B	7.21B	6.01B	6.6B	6.88B	5.45B	7.14B
Other Current Assets	1K	4.75B	3.16B	2.69B	2.38B	2.71B	2.65B	2.31B	2.57B
Total Current Assets	19.65B	20.11B	16.5B	14.18B	11.46B	12.39B	12.49B	11.37B	12B
Property-Plant & Equipment	12.61B	10.89B	10.35B	9.96B	9.23B	8.61B	6.61B	5.15B	4.21B
Goodwill & Intangibles	8.87B	8.69B	8.55B	8.55B	8.31B	8.15B	8.17B	8.02B	8.02B
Total Long-Term Assets	23.19B	21.31B	20.56B	20.01B	18.7B	17.8B	15.88B	14.29B	13.07B
Total Assets	42.83B	41.42B	37.06B	34.19B	30.16B	30.19B	28.37B	25.66B	25.08B
Account Payables	2.27B	2.56B	2.08B	1.69B	1.19B	1.55B	1.49B	1.31B	1.43B
Deferred Revenue	n/a	n/a	2.16B	1.72B	1.4B	1.45B	1.59B	1.65B	1.32B
Short-Term Debt	3.37B	1.47B	1.5B	939.52M	1.21B	986.34M	846.12M	830.01M	1.09B
Other Current Liabilities	1.94B	870.4M	866.19M	862.93M	813.42M	714.51M	740.69M	603.16M	843M
Total Current Liabilities	8.26B	7.55B	6.36B	4.88B	4.28B	4.41B	4.18B	3.82B	4.13B
Long-Term Debt	6.49B	6.9B	4.94B	5.33B	3.99B	3.63B	3.8B	n/a	n/a
Other Long-Term Liabilities	4.03B	5.01B	2.58B	2K	1K	33.55M	66.41M	7.36B	7.47B
Total Long-Term Liabilities	13.41B	13.98B	9.67B	9.99B	8.25B	8.02B	7.06B	7.36B	7.47B
Total Liabilities	21.66B	21.52B	16.04B	14.87B	12.53B	12.43B	11.24B	11.18B	11.6B
Total Debt	13.42B	10.96B	9.19B	8.83B	7.55B	6.91B	5.58B	5.78B	5.64B
Common Stock	4.84B	4.84B	59.58M	59.58M	59.58M	59.58M	59.58M	59.58M	59.58M
Retained Earnings	15.17B	13.85B	14.87B	13.36B	11.92B	12.01B	11.31B	8.77B	7.7B
Comprehensive Income	n/a	13.85B	170.78M	89.57M	86.78M	76.5M	39.03M	31.68M	-42.26M
Shareholders Equity	20.01B	18.69B	19.71B	18.2B	16.76B	16.85B	16.15B	13.61B	12.54B
Total Investments	1.7B	1.38B	1.44B	1.37B	1.07B	963.84M	1.02B	966.12M	738.89M